Compare OZF · DFND · MVB
OZF, DFND and MVB hold 72 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%DFNDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%DFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%DFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%DFNDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%DFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3OZFnot heldDFND9.0%MVBnot held
- RTXRTXIn 1 of 3OZFnot heldDFND7.7%MVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3OZFnot heldDFND7.3%MVBnot held
- HOTHALES SAIn 1 of 3OZFnot heldDFND7.1%MVBnot held
- LDOLEONARDO SPAIn 1 of 3OZFnot heldDFND5.7%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and DFND share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.